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Trade

sell - IO

Status
win
2025-05-31 01:48:21
6 minutes
PNL
1.17
Entry: 0.8128
Last: 0.80330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8682
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004220991056
Details
  1. score: 1.09
  2. 1H: ema9 - 0.809291
  3. 1H: ema21 - 0.838097
  4. 1H: ema50 - 0.883731
  5. 1H: ema100 - 0.919712
  6. 1H: price_ema9_diff - 0.00433496
  7. 1H: ema9_ema21_diff - -0.0343708
  8. 1H: ema21_ema50_diff - -0.0516377
  9. 1H: price_ema100_diff - -0.116245
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371958
  13. 1H: kc_percentage - 0.228192
  14. 1H: kc_width_percentage - 0.104755
    15. ¸
  15. 15m: ema9 - 0.800682
  16. 15m: ema21 - 0.798286
  17. 15m: ema50 - 0.816486
  18. 15m: ema100 - 0.84067
  19. 15m: price_ema9_diff - 0.0151345
  20. 15m: ema9_ema21_diff - 0.0030014
  21. 15m: ema21_ema50_diff - -0.0222908
  22. 15m: price_ema100_diff - -0.0331521
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573807
  26. 15m: kc_percentage - 0.894359
  27. 15m: kc_width_percentage - 0.046372
    28. ¸
  28. 5m: ema9 - 0.809291
  29. 5m: ema21 - 0.802685
  30. 5m: ema50 - 0.797291
  31. 5m: ema100 - 0.805173
  32. 5m: price_ema9_diff - 0.00433507
  33. 5m: ema9_ema21_diff - 0.0082298
  34. 5m: ema21_ema50_diff - 0.00676598
  35. 5m: price_ema100_diff - 0.00947124
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684896
  39. 5m: kc_percentage - 1.08944
  40. 5m: kc_width_percentage - 0.0201088
    41. ¸

Short Trade on IO

The 31 May 2025 at 01:48:21

With 1027 IO at 0.8128$ per unit.

Take profit at 0.8033 (1.2 %) and Stop Loss at 0.8191 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:48:02 0.9951 -100 1
MOCA 2025-05-31 01:44:47 0.9914 30 2
UXLINK 2025-05-31 01:44:57 0.9905 35 2
BNB 2025-05-31 01:45:09 0.9934 30 1
VANRY 2025-05-31 01:43:00 0.9898 -35 2
REZ 2025-05-31 01:43:36 0.9883 35 2
FIDA 2025-05-31 01:49:14 0.9881 -100 1
ETHFI 2025-05-31 01:47:28 0.9876 30 1
OP 2025-05-31 01:46:00 0.9859 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:48:21		 31 May 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8128 0.8191 0.8033 1.5 0.7357
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8128
  • Stop Loss: 0.8191
  • Take Profit: 0.8033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8191 - 0.8128 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8128 - 0.8033 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1027 100 1264 10.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.8128 = 1032.13

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8191

Avec un position size USD de 1032.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1032.13
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8002
            [stop_loss] => 0.8191
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79705
            [stop_loss] => 0.8191
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7939
            [stop_loss] => 0.8191
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79075
            [stop_loss] => 0.8191
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7876
            [stop_loss] => 0.8191
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78445
            [stop_loss] => 0.8191
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7813
            [stop_loss] => 0.8191
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)